中财网 中财网股票行情
ST百灵(002424)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)64412.41304862.82210157.59146197.7476058.86
营业收入(万元)64412.41304862.82210157.59146197.7476058.86
营业总成本(万元)59576.47302456.73195218.16138666.1173524.82
营业成本(万元)34854.02160405.1798961.2769450.0837229.11
净利润(万元)2819.91-10442.975677.605179.222416.87
归属于母公司的净利润(万元)2818.96-10436.605681.445183.462416.97
营业利润(万元)3791.897874.4314504.2911734.214083.17
利润总额(万元)3647.154047.2012897.8111102.063665.89
少数股东损益(万元)-88.76124.27159.3760.1313.60
基本每股收益(元)0.02(元)-0.08(元)0.04(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)-0.08(元)0.04(元)0.04(元)0.02(元)
非经常性损益(万元)-49.033324.20------
扣除非经常性损益后净利润(万元)2868.00-13760.802120.991384.58159.60
总资产(万元)595497.74619752.88628610.89686350.37705582.01
总负债(万元)275286.82302273.10300340.75358677.85383231.32
归属于母公司股东权益合计(万元)318371.85315551.94326307.21325808.83320533.54
股东权益合计(万元)320210.93317479.77328270.14327672.51322350.70
实收资本(股本)(万元)139759.84139759.84139759.84139759.84139759.84
资本公积(万元)16622.9516622.9511257.6511257.658744.71
未分配利润(万元)151804.75148985.79160385.64159887.66157121.17
经营活动产生的现金流量净额(万元)-5014.6374871.8553570.5924934.9410262.50
经营活动现金流入小计(万元)63409.60364129.40274437.71163014.9076509.53
经营活动现金流出小计(万元)68424.24289257.55220867.12138079.9666247.03
投资活动产生的现金流量净额(万元)-1127.81-9477.95-3114.85-3653.05-1766.64
投资活动现金流入小计(万元)466.995546.441142.36245.51362.10
投资活动现金流出小计(万元)1594.8015024.394257.203898.562128.74
筹资活动产生的现金流量净额(万元)-11270.38-63643.54-65628.79-6617.92-5508.68
筹资活动现金流入小计(万元)43870.00116563.01111563.01106323.0161920.00
筹资活动现金流出小计(万元)55140.38180206.56177191.80112940.9467428.68
期末现金及现金等价物余额(万元)16676.0834088.9117165.5047002.5135325.73
最后修改日期2026-04-292026-04-292025-10-242025-08-212025-04-29
返回页顶

转至ST百灵(002424)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。